RBF Capital’s Enterprise Products Partners EPD Stock Holding History

RBF Capital’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$919K	Hold	25,000	–	–	0.04%	315
2026 Q1	$946K	Hold	25,000	–	–	0.05%	294
2025 Q4	$802K	Hold	25,000	–	–	0.04%	333
2025 Q3	$782K	Hold	25,000	–	–	0.03%	345
2025 Q2	$775K	Hold	25,000	–	–	0.04%	348
2025 Q1	$854K	Hold	25,000	–	–	0.05%	317
2024 Q4	$784K	Hold	25,000	–	–	0.04%	330
2024 Q3	$728K	Hold	25,000	–	–	0.04%	348
2024 Q2	$725K	Hold	25,000	–	–	0.04%	322
2024 Q1	$730K	Hold	25,000	–	–	0.04%	340
2023 Q4	$659K	Hold	25,000	–	–	0.04%	339
2023 Q3	$684K	Hold	25,000	–	–	0.05%	305
2023 Q2	$659K	Hold	25,000	–	–	0.04%	323
2023 Q1	$648K	Hold	25,000	–	–	0.05%	303
2022 Q4	$603K	Hold	25,000	–	–	0.05%	311
2022 Q3	$595K	Hold	25,000	–	–	0.05%	305
2022 Q2	$645K	Hold	25,000	–	–	0.04%	308
2022 Q1	$645K	Hold	25,000	–	–	0.04%	334
2021 Q4	$549K	Hold	25,000	–	–	0.03%	355
2021 Q3	$541K	Hold	25,000	–	–	0.03%	349
2021 Q2	$603K	Hold	25,000	–	–	0.03%	338
2021 Q1	$551K	Hold	25,000	–	–	0.03%	312
2020 Q4	$490K	Buy	+25,000	New	+$465K	0.04%	279
2016 Q1	–	Sell	-8,000	Closed	-$205K	–	358
2015 Q4	$205K	Buy	+8,000	New	+$208K	0.04%	302

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

RBF Capital's EPD Position: Q2 2026 in Review

RBF Capital held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 25,000 shares worth $919K. The position accounts for 0.04% of the portfolio, ranked #315.

RBF Capital first reported a position in EPD in Q4 2015 and has held it in 24 quarters since. The position peaked at $946K in Q1 2026. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

RBF Capital held 25,000 shares of Enterprise Products Partners worth $919K as of Q2 2026.
RBF Capital left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.04% of RBF Capital's portfolio in Q2 2026, its #315 holding.
RBF Capital first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 24 quarters since.
RBF Capital's Enterprise Products Partners position peaked at $946K in Q1 2026.
1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.